CPI Card PMTS Institutional Ownership

NASDAQ PMTS
$28.83 -0.12 (-0.41%)
At close: Aug 28, 2026 · 4:00 PM EDT

Institutions by Trading Activity

79 Institutions
Increased 48 60.8%
Unchanged 12 15.2%
Reduced 19 24.1%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
25.98%
+1.95 pp QoQ
Shares Held by Institutions
2.98Mn
of 11.49Mn outstanding
+10.46% QoQ
Shares Outstanding
11.49Mn
8.50Mn held outside 13F filers
Institutional Investors
79
filed 13F for Jun 2026
+6 vs prior quarter
Net Shares Added (QoQ)
+282.69K
accumulated since last quarter
Value of Holdings
$86.05Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest
Average ownership
Peak ownership

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter
Net over range
Accumulating quarters
Form 13F Holdings

79 Institutional Holders

Report period 30 Jun, 2026
Total shares held 2.98Mn
Of outstanding 25.98%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 BlackRock, Inc. 0002012383 516,403 4.50% 84,964 +19.69% $10.73Mn
2 Pacific Ridge Capital Partners, LLC 0001591546 507,681 4.42% 41,646 +8.94% $10.55Mn
3 VANGUARD CAPITAL MANAGEMENT LLC 0002100119 263,654 2.30% 3,393 +1.30% $5.48Mn
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0002100121 226,739 1.97% 1,852 +0.82% $4.71Mn
5 GEODE CAPITAL MANAGEMENT, LLC 0001214717 179,991 1.57% 13,489 +8.10% $3.74Mn
6 UBS Group AG 0001610520 126,912 1.10% 1,365 -1.06% $2.64Mn
7 Pembroke Management, LTD 0001063497 119,950 1.04% 20,383 +20.47% $2.49Mn
8 State Street Corp 0000093751 96,026 0.84% 19,456 +25.41% $2.00Mn
9 LSV ASSET MANAGEMENT 0001050470 88,400 0.77% 3,700 -4.02% $1.84K
10 Northern Trust Corp 0000073124 73,407 0.64% 740 +1.02% $1.53Mn
11 Kerrisdale Advisers, LLC 0001569688 60,796 0.53% 0 0.00% $1.26Mn
12 DIMENSIONAL FUND ADVISORS LP 0000354204 51,967 0.45% 9,316 +21.84% $1.08Mn
13 Trexquant Investment LP 0001633445 50,404 0.44% 2,118 +4.39% $1.05Mn
14 Royal Bank Of Canada 0001000275 49,936 0.43% 1,002 +2.05% $1.04Mn
15 TWO SIGMA INVESTMENTS, LP 0001179392 47,416 0.41% 5,402 -10.23% $985.30K
16 VANGUARD FIDUCIARY TRUST CO 0000933478 47,313 0.41% 3,661 +8.39% $983.16K
17 Bank of New York Mellon Corp 0001390777 43,809 0.38% 5,922 +15.63% $910.35K
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001164508 35,710 0.31% 2,471 -6.47% $742.05K
19 Nuveen, LLC 0001871926 33,826 0.29% 8,891 +35.66% $702.90K
20 KORNITZER CAPITAL MANAGEMENT INC /KS 0000898358 32,891 0.29% 1,111 -3.27% $683.48K